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ABB India 6923 [ -0.57% ]
ACC 1240.6 [ 0.19% ]
Ambuja Cements 389.4 [ -0.10% ]
Asian Paints 2536.5 [ -0.54% ]
Axis Bank 1342.9 [ 0.49% ]
Bajaj Auto 10945 [ -0.86% ]
Bank of Baroda 276.15 [ 0.42% ]
Bharti Airtel 2096 [ -0.62% ]
Bharat Heavy 431.2 [ -0.19% ]
Bharat Petroleum 311.5 [ -1.19% ]
Britannia Industries 4796.9 [ -0.48% ]
Cipla 1408.3 [ -0.82% ]
Coal India 404.3 [ -0.49% ]
Colgate Palm 1730 [ -0.83% ]
Dabur India 383.3 [ 0.18% ]
DLF 769.3 [ 3.59% ]
Dr. Reddy's Lab. 1386.6 [ 0.70% ]
GAIL (India) 187.91 [ -1.05% ]
Grasim Industries 3114.9 [ -1.32% ]
HCL Technologies 1380.8 [ -1.02% ]
HDFC Bank 812.3 [ 0.71% ]
Hero MotoCorp 5342 [ -0.06% ]
Hindustan Unilever 1974 [ -2.39% ]
Hindalco Industries 964 [ 0.18% ]
ICICI Bank 1590 [ 1.17% ]
Indian Hotels Co. 882 [ 1.03% ]
IndusInd Bank 931.35 [ 3.48% ]
Infosys 1151.2 [ -0.33% ]
ITC 284.05 [ -0.33% ]
Jindal Steel 1163.1 [ 0.12% ]
Kotak Mahindra Bank 490.4 [ 0.55% ]
L&T 4159.2 [ -1.25% ]
Lupin 2015 [ -0.42% ]
Mahi. & Mahi 3399 [ -1.90% ]
Maruti Suzuki India 13024 [ -1.22% ]
MTNL 26.58 [ 0.00% ]
Nestle India 1260.9 [ -2.10% ]
NIIT 73.14 [ 0.12% ]
NMDC 71.07 [ -0.88% ]
NTPC 323 [ -1.22% ]
ONGC 224.5 [ -4.39% ]
Punj. NationlBak 141.79 [ 2.39% ]
Power Grid Corpn. 259.45 [ -1.63% ]
Reliance Industries 1339.7 [ 0.32% ]
SBI 1086.5 [ 2.38% ]
Vedanta 260.4 [ -1.32% ]
Shipping Corpn. 269.18 [ 0.94% ]
Sun Pharmaceutical 1885 [ -0.91% ]
Tata Chemicals 603.85 [ -0.66% ]
Tata Consumer 1085.3 [ -0.70% ]
Tata Motors Passenge 297.25 [ -0.67% ]
Tata Steel 188 [ -0.68% ]
Tata Power Co. 357 [ -0.83% ]
Tata Consult. Serv. 2442.4 [ -1.20% ]
Tech Mahindra 1774 [ -0.81% ]
UltraTech Cement 12337 [ -0.20% ]
United Spirits 1424.9 [ 1.06% ]
Wipro 196.2 [ -0.90% ]
Zee Entertainment 73.5 [ 3.73% ]

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NAV HISTORY

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Abakkus Small Cap Fund

Fund :	Abakkus Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(11/11/2026)	12.2120

Percentage Returns :
1 Month Ago :	1.95%
3 Months Ago :	-2.53%
1 Year Ago :	0%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
11/11/2026	12.21	12.21	12.21
09/11/2026	12.04	12.04	12.04
06/11/2026	11.88	11.88	11.88
05/11/2026	11.98	11.98	11.98
04/11/2026	11.88	11.88	11.88
03/11/2026	11.63	11.63	11.63
02/11/2026	11.59	11.59	11.59
30/10/2026	11.47	11.47	11.47
29/10/2026	11.67	11.67	11.67
28/10/2026	11.61	11.61	11.61
27/10/2026	11.53	11.53	11.53
26/10/2026	11.34	11.34	11.34
23/10/2026	11.28	11.28	11.28
22/10/2026	11.55	11.55	11.55
21/10/2026	11.64	11.64	11.64
19/10/2026	11.92	11.92	11.92
16/10/2026	12.06	12.06	12.06
15/10/2026	11.99	11.99	11.99
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